Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11.0K | 115,368 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.1K | 212,560 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.1K | 308,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $11.1K | 157,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.1K | 153,152 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.1K | 78,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.1K | 68,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.1K | 300,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.1K | 497,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.2K | 85,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.2K | 124,100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.2K | 90,600 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $11.2K | 142,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.2K | 126,713 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11.2K | 57,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.2K | 102,700 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11.2K | 322,363 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $11.3K | 78,768 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $11.3K | 220,600 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.3K | 146,350 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.3K | 246,902 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.3K | 96,021 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.3K | 281,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.3K | 118,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.4K | 256,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.4K | 698,137 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.5K | 623,888 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.5K | 123,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.5K | 158,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.5K | 57,567 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $11.5K | 567,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.5K | 2,511,900 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.5K | 526,689 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.6K | 150,879 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.6K | 56,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.7K | 211,400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.7K | 88,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.7K | 51,262 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.7K | 477,822 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.7K | 91,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.7K | 218,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.8K | 1,099,600 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.8K | 517,897 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.8K | 156,485 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.8K | 198,400 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.8K | 196,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.8K | 204,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.8K | 243,895 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.8K | 193,600 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.9K | 149,100 | 0.0% |